MICOLE FOUNDATION IRRV TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MICOLE FOUNDATION IRRV TR (EIN 36-7309675)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201331339349101153
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T11:02:55-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841595367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMG NATIONAL TRUST BANK | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 E BELLEVIEW AVE STE 400 | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 801116020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367309675 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICOLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICO | NameControl |
| Phone | 6309221532 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 ELMWOOD DRIVE | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICOLE LACY | Name |
| Title | TRUSTEE | Title |
| Phone | 6309221532 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY KAYE JOHNSTON CPA | Name |
| PTIN | P00359771 | PTIN |
| Phone | 3036942190 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5224760 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 17785 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17785 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 96527 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 94650 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 191247 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2177041 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 191247 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 305559 | TotalRevenueAndExpenses |
| Total Net Investment Income | 303682 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 51501 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 51501 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1003 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1003 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 61 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 31 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 52565 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52534 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 31 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 285000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 285000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 337565 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52534 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 285031 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32006 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 251148 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 246195 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 576273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 576273 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 255 | AccountsReceivable |
| Accounts Receivable BOY | 506 | AccountsReceivableBOY |
| Accounts Receivable EOY | 255 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 255 | AccountsReceivableEOYFMV |
| Investments Other BOY | 4569180 | InvestmentsOtherBOY |
| Investments Other EOY | 4207347 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4648232 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4815881 | TotalAssetsBOY |
| Total Assets EOY | 4783875 | TotalAssetsEOY |
| Total Assets EOYFMV | 5224760 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4815881 | RetainedEarningsBOY |
| Retained Earnings EOY | 4783875 | RetainedEarningsEOY |
| Total Net Assets BOY | 4815881 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4783875 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4815881 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4783875 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4815881 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32006 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4783875 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4783875 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (157 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GOLDMAN 2953- 2060 SH SPDR S&P BANK ETF | P | 2010-12-13 | 2012-10-23 | 48007 | 52396 | -4389 | -4389 |
| GOLDMAN 2953-1470 SH ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUS | P | 2006-08-21 | 2012-10-05 | 99598 | 74463 | 25135 | 25135 |
| GOLDMAN 2953-4830 SH ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUS | P | 2006-08-21 | 2012-10-23 | 312953 | 244664 | 68289 | 68289 |
| GOLDMAN 2953-100,000 UNITS FHLMC 5.125000% 07/15/2012 JJ | P | 2006-07-11 | 2012-07-15 | 100000 | 98999 | 1001 | 1001 |
| GOLDMAN 2953-24181.02 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES | P | 2009-05-19 | 2012-02-08 | 172169 | 140000 | 32169 | 32169 |
| GOLDMAN 2953-10515.16 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES | P | 2004-09-20 | 2012-02-08 | 74868 | 84262 | -9394 | -9394 |
| GOLDMAN 2953-11.787 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-03-31 | 2012-02-08 | 113 | 110 | 3 | 3 |
| GOLDMAN 2953-48.646 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-06-30 | 2012-02-08 | 465 | 436 | 29 | 29 |
| GOLDMAN 2953-5428.88 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL | P | 2010-03-15 | 2012-02-08 | 51846 | 50000 | 1846 | 1846 |
| GOLDMAN 2953-5673.38 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL | P | 2010-04-22 | 2012-02-08 | 54181 | 53500 | 681 | 681 |
| GOLDMAN 2953-28.57 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SH | P | 2010-04-30 | 2012-02-08 | 273 | 269 | 4 | 4 |
| GOLDMAN 2953-52.517 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-05-28 | 2012-02-08 | 502 | 466 | 36 | 36 |
| GOLDMAN 2953-48.234 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-08-31 | 2012-02-08 | 461 | 454 | 7 | 7 |
| GOLDMAN 2953-43.727 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-10-29 | 2012-02-08 | 418 | 438 | -20 | -20 |
| GOLDMAN 2953-49.159 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-07-30 | 2012-02-08 | 469 | 464 | 5 | 5 |
| GOLDMAN 2953-45.716 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-09-30 | 2012-02-08 | 437 | 452 | -15 | -15 |
| GOLDMAN 2953-48.671 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2010-11-30 | 2012-02-08 | 465 | 461 | 4 | 4 |
| GOLDMAN 2953-106.706 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL | P | 2010-12-15 | 2012-02-08 | 1019 | 1015 | 4 | 4 |
| GOLDMAN 2953-42.917 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-01-31 | 2012-02-08 | 410 | 398 | 12 | 12 |
| GOLDMAN 2953-260.979 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL | P | 2010-12-31 | 2012-02-08 | 2492 | 2485 | 7 | 7 |
| GOLDMAN 2953-885 SH SPDR S&P MIDCAP 400 ETF TRUST ETF | P | 2012-01-24 | 2012-10-23 | 156672 | 150103 | 6569 | 6569 |
| GOLDMAN 2953-13458.95 SH GS HIGH YIELD FUND INSTITUTIONAL SHARES | P | 2011-04-18 | 2012-02-08 | 95828 | 100000 | -4172 | -4172 |
| GOLDMAN 2953-31.291 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-10-31 | 2012-02-08 | 299 | 287 | 12 | 12 |
| GOLDMAN 2953-41.323 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-07-29 | 2012-02-08 | 395 | 410 | -15 | -15 |
| GOLDMAN 2953-39.452 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-02-28 | 2012-02-08 | 377 | 369 | 8 | 8 |
| GOLDMAN 2953-39.268 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-04-29 | 2012-02-08 | 375 | 397 | -22 | -22 |
| GOLDMAN 2953-42.468 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-03-31 | 2012-02-08 | 406 | 408 | -2 | -2 |
| GOLDMAN 2953-42.299 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-06-30 | 2012-02-08 | 404 | 417 | -13 | -13 |
| GOLDMAN 2953-36.614 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-08-31 | 2012-02-08 | 350 | 362 | -12 | -12 |
| GOLDMAN 2953-46.027 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-05-31 | 2012-02-08 | 439 | 456 | -17 | -17 |
| GOLDMAN 2953-44.827 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-09-30 | 2012-02-08 | 428 | 389 | 39 | 39 |
| GOLDMAN 2953-58.165 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-11-30 | 2012-02-08 | 555 | 515 | 40 | 40 |
| GOLDMAN 2953-67.873 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-12-30 | 2012-02-08 | 648 | 586 | 62 | 62 |
| GOLDMAN 2953-38.223 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2011-12-14 | 2012-02-08 | 365 | 329 | 36 | 36 |
| GOLDMAN 2953-57.821 SH GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL S | P | 2012-01-31 | 2012-02-08 | 552 | 541 | 11 | 11 |
| GOLDMAN 2180- 9 SH SBA COMMUNICATIONS CORP CMN | P | 2011-07-12 | 2012-01-03 | 388 | 353 | 35 | 35 |
| GOLDMAN 2180-68 SH DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | P | 2011-07-12 | 2012-01-03 | 2782 | 2840 | -58 | -58 |
| GOLDMAN 2180- 150 SH TETRA TECH INC (NEW) CMN | P | 2011-07-12 | 2012-01-03 | 3302 | 3393 | -91 | -91 |
| GOLDMAN 2180- 6 SH INTUITIVE SURGICAL, INC. CMN | P | 2011-07-12 | 2012-01-03 | 2827 | 2196 | 631 | 631 |
| GOLDMAN 2180-15 SH SBA COMMUNICATIONS CORP CMN | P | 2011-07-12 | 2012-01-04 | 646 | 587 | 59 | 59 |
| GOLDMAN 2180-27 SH EQUINIX INC CMN | P | 2011-07-12 | 2012-01-04 | 2691 | 2745 | -54 | -54 |
| GOLDMAN 2180- 16 SH INTUITIVE SURGICAL, INC. CMN | P | 2011-07-12 | 2012-01-20 | 7109 | 5855 | 1254 | 1254 |
| GOLDMAN 2180- 125 SH SM ENERGY COMPANY CMN | P | 2011-07-12 | 2012-01-24 | 9247 | 9083 | 164 | 164 |
| GOLDMAN 2180- 724 SH NIELSEN HOLDINGS B.V. CMN | P | 2011-07-12 | 2012-01-24 | 20831 | 21724 | -893 | -893 |
| GOLDMAN 2180- 71 SH PRECISION CASTPARTS CORP. CMN | P | 2011-10-12 | 2012-01-24 | 12370 | 11696 | 674 | 674 |
| GOLDMAN 2180- 30 SH PRECISION CASTPARTS CORP. CMN | P | 2011-11-10 | 2012-01-24 | 5227 | 4979 | 248 | 248 |
| GOLDMAN 2180- 322 SH AIRGAS INC CMN | P | 2011-07-12 | 2012-01-24 | 25418 | 22408 | 3010 | 3010 |
| GOLDMAN 2180-15 SH PRECISION CASTPARTS CORP. CMN | P | 2011-10-26 | 2012-01-24 | 2613 | 2603 | 10 | 10 |
| GOLDMAN 2180-50 SH APPLE, INC. CMN | P | 2011-07-12 | 2012-01-24 | 21096 | 17696 | 3400 | 3400 |
| GOLDMAN 2180-110 SH CERNER CORP CMN | P | 2011-11-02 | 2012-01-24 | 6637 | 6835 | -198 | -198 |
| GOLDMAN 2180-1,448 SH CHARLES SCHWAB CORPORATION CMN | P | 2011-07-12 | 2012-01-24 | 18128 | 22327 | -4199 | -4199 |
| GOLDMAN 2180-29 SH CERNER CORP CMN | P | 2012-01-04 | 2012-01-24 | 1750 | 1798 | -48 | -48 |
| GOLDMAN 2180-645 SH FASTENAL CO CMN | P | 2011-07-12 | 2012-01-24 | 30101 | 22924 | 7177 | 7177 |
| GOLDMAN 2180-57 SH CERNER CORP CMN | P | 2011-12-09 | 2012-01-24 | 3439 | 3460 | -21 | -21 |
| GOLDMAN 2180-341 SH EATON VANCE CORP (NON-VTG) CMN | P | 2011-07-12 | 2012-01-24 | 9020 | 9950 | -930 | -930 |
| GOLDMAN 2180-220 SH ECOLAB INC CMN | P | 2011-07-12 | 2012-01-24 | 13396 | 12316 | 1080 | 1080 |
| GOLDMAN 2180-36 SH ECOLAB INC CMN | P | 2011-08-22 | 2012-01-24 | 2192 | 1648 | 544 | 544 |
| GOLDMAN 2180-265 SH IDEXX LABORATORIES CMN | P | 2011-07-12 | 2012-01-24 | 23000 | 20843 | 2157 | 2157 |
| GOLDMAN 2180-74 SH PERRIGO COMPANY CMN | P | 2011-08-22 | 2012-01-24 | 7189 | 6404 | 785 | 785 |
| GOLDMAN 2180-35 SH PERRIGO COMPANY CMN | P | 2011-08-29 | 2012-01-24 | 3400 | 3279 | 121 | 121 |
| GOLDMAN 2180-17 SH PERRIGO COMPANY CMN | P | 2011-10-12 | 2012-01-24 | 1651 | 1665 | -14 | -14 |
| GOLDMAN 2180-522 SH TETRA TECH INC (NEW) CMN | P | 2011-07-12 | 2012-01-24 | 11907 | 11808 | 99 | 99 |
| GOLDMAN 2180-178 SH CORE LABORATORIES N.V. CMN | P | 2011-07-12 | 2012-01-24 | 19720 | 20498 | -778 | -778 |
| GOLDMAN 2180-98 SH CARBO CERAMICS INC CMN | P | 2011-07-12 | 2012-01-24 | 12975 | 16278 | -3303 | -3303 |
| GOLDMAN 2180-38 SH CARBO CERAMICS INC CMN | P | 2011-09-30 | 2012-01-24 | 5031 | 3975 | 1056 | 1056 |
| GOLDMAN 2180-357 SH ANSYS INC CMN | P | 2011-07-12 | 2012-01-24 | 21804 | 19627 | 2177 | 2177 |
| GOLDMAN 2180-371 SH PEGASYSTEMS INC CMN | P | 2011-07-12 | 2012-01-24 | 10466 | 16522 | -6056 | -6056 |
| GOLDMAN 2180-433 SH CHOICE HOTELS INTL INC CMN | P | 2011-07-12 | 2012-01-24 | 15986 | 14424 | 1562 | 1562 |
| GOLDMAN 2180-250 SH FACTSET RESEARCH SYSTEMS INC CMN | P | 2011-07-12 | 2012-01-24 | 23125 | 24845 | -1720 | -1720 |
| GOLDMAN 2180-109 SH AMAZON.COM INC CMN | P | 2011-07-12 | 2012-01-24 | 20378 | 23363 | -2985 | -2985 |
| GOLDMAN 2180-324 SH SBA COMMUNICATIONS CORP CMN | P | 2011-07-12 | 2012-01-24 | 14492 | 12690 | 1802 | 1802 |
| GOLDMAN 2180-31 SH AMAZON.COM INC CMN | P | 2012-01-03 | 2012-01-24 | 5795 | 5551 | 244 | 244 |
| GOLDMAN 2180-23 SH EDWARDS LIFESCIENCES CORP CMN | P | 2011-08-22 | 2012-01-24 | 1810 | 1563 | 247 | 247 |
| GOLDMAN 2180-268 SH CARMAX, INC. CMN | P | 2011-12-09 | 2012-01-24 | 8723 | 8366 | 357 | 357 |
| GOLDMAN 2180-109 SH METTLER-TOLEDO INTL CMN | P | 2011-07-12 | 2012-01-24 | 18774 | 17890 | 884 | 884 |
| GOLDMAN 2180-252 SH EDWARDS LIFESCIENCES CORP CMN | P | 2011-07-12 | 2012-01-24 | 19835 | 22563 | -2728 | -2728 |
| GOLDMAN 2180-12 SH WYNN RESORTS, LIMITED CMN | P | 2011-12-09 | 2012-01-24 | 1421 | 1334 | 87 | 87 |
| GOLDMAN 2180-82 SH WYNN RESORTS, LIMITED CMN | P | 2011-10-04 | 2012-01-24 | 9707 | 9591 | 116 | 116 |
| GOLDMAN 2180-489 SH DICKS SPORTING GOODS INC CMN | P | 2011-07-12 | 2012-01-24 | 20278 | 18622 | 1656 | 1656 |
| GOLDMAN 2180-61 SH CARMAX, INC. CMN | P | 2012-01-03 | 2012-01-24 | 1986 | 1863 | 123 | 123 |
| GOLDMAN 2180-60 SH CARMAX, INC. CMN | P | 2012-01-04 | 2012-01-24 | 1953 | 1836 | 117 | 117 |
| GOLDMAN 2180-257 SH MORNINGSTAR, INC. CMN | P | 2011-07-12 | 2012-01-24 | 15275 | 15891 | -616 | -616 |
| GOLDMAN 2180-214 SH C.H. ROBINSON WORLDWIDE INC. CMN | P | 2011-07-12 | 2012-01-24 | 14428 | 17147 | -2719 | -2719 |
| GOLDMAN 2180-184 SH EQUINIX INC CMN | P | 2011-07-12 | 2012-01-24 | 21397 | 18707 | 2690 | 2690 |
| GOLDMAN 2180-27 SH PRICELINE.COM INC CMN | P | 2011-07-12 | 2012-01-24 | 14140 | 14336 | -196 | -196 |
| GOLDMAN 2180-29 SH INTUITIVE SURGICAL, INC. CMN | P | 2011-07-12 | 2012-01-24 | 12799 | 10613 | 2186 | 2186 |
| GOLDMAN 2180-44 SH ITC HOLDINGS CORP. CMN | P | 2011-12-09 | 2012-01-24 | 3187 | 3179 | 8 | 8 |
| GOLDMAN 2180-72 SH ITC HOLDINGS CORP. CMN | P | 2011-12-12 | 2012-01-24 | 5216 | 5138 | 78 | 78 |
| GOLDMAN 2180-48 SH ITC HOLDINGS CORP. CMN | P | 2012-01-03 | 2012-01-24 | 3477 | 3584 | -107 | -107 |
| GOLDMAN 2180-441 SH BROOKFIELD ASSET MANAGEMENT IN CMN | P | 2011-07-12 | 2012-01-24 | 13482 | 14480 | -998 | -998 |
| GOLDMAN 2180-136 SH RALPH LAUREN CORP CMN CLASS A | P | 2011-07-12 | 2012-01-24 | 20400 | 18238 | 2162 | 2162 |
| GOLDMAN 2180-737 SH HYATT HOTELS CORPORATION CMN CLASS A | P | 2011-07-12 | 2012-01-24 | 30133 | 30511 | -378 | -378 |
| GOLDMAN 2180-506 SH DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | P | 2011-07-12 | 2012-01-24 | 22055 | 21131 | 924 | 924 |
| GOLDMAN 2180- 549 SH VERISK ANALYTICS INC. CMN CLASS A | P | 2011-07-12 | 2012-01-24 | 21894 | 18905 | 2989 | 2989 |
| GOLDMAN 2180- 285 SH CONCHO RESOURCES INC. CMN | P | 2011-07-12 | 2012-01-24 | 28975 | 26028 | 2947 | 2947 |
| GOLDMAN 2180-587 SH MSCI INC. CMN | P | 2011-07-12 | 2012-01-24 | 18785 | 22105 | -3320 | -3320 |
| GOLDMAN 8299-11 SH GOOGLE, INC. CMN CLASS A | P | 2010-06-15 | 2012-01-10 | 6850 | 5391 | 1459 | 1459 |
| GOLDMAN 8299-73 SH NIKE CLASS-B CMN CLASS B | P | 2010-06-10 | 2012-02-16 | 7749 | 5270 | 2479 | 2479 |
| GOLDMAN 8299-14 SH APPLE, INC. CMN | P | 2010-06-10 | 2012-02-16 | 6875 | 3446 | 3429 | 3429 |
| GOLDMAN 8299-92 SH QUALCOMM INC CMN | P | 2010-06-10 | 2012-02-16 | 5680 | 3201 | 2479 | 2479 |
| GOLDMAN 8299-161 SH GENERAL MILLS INC CMN | P | 2010-06-10 | 2012-02-24 | 6147 | 6121 | 26 | 26 |
| GOLDMAN 8299-156 SH HONEYWELL INTL INC CMN | P | 2010-06-10 | 2012-03-20 | 9275 | 6386 | 2889 | 2889 |
| GOLDMAN 8299-666 SH THERMO FISHER SCIENTIFIC INC CMN | P | 2010-06-10 | 2012-04-09 | 36213 | 34004 | 2209 | 2209 |
| GOLDMAN 8299-32 SH APPLE, INC. CMN | P | 2010-06-10 | 2012-04-25 | 19622 | 7877 | 11745 | 11745 |
| GOLDMAN 8299-39 SH VISA INC. CMN CLASS A | P | 2010-07-21 | 2012-05-23 | 4604 | 2842 | 1762 | 1762 |
| GOLDMAN 8299-72 SH VISA INC. CMN CLASS A | P | 2010-06-10 | 2012-05-23 | 8499 | 5472 | 3027 | 3027 |
| GOLDMAN 8299-186 SH GENERAL MILLS INC CMN | P | 2010-06-10 | 2012-06-14 | 7061 | 7071 | -10 | -10 |
| GOLDMAN 8299-312 SH GENERAL MILLS INC CMN | P | 2010-07-08 | 2012-06-14 | 11845 | 11444 | 401 | 401 |
| GOLDMAN 8299-124 SH AMERICAN EXPRESS CO. CMN | P | 2011-04-12 | 2012-07-17 | 7214 | 5731 | 1483 | 1483 |
| GOLDMAN 8299-314 SH GENERAL ELECTRIC CO CMN | P | 2010-10-13 | 2012-10-09 | 7154 | 5488 | 1666 | 1666 |
| GOLDMAN 8299-176 SH WALT DISNEY COMPANY (THE) CMN | P | 2011-08-09 | 2012-08-21 | 8857 | 5895 | 2962 | 2962 |
| GOLDMAN 8299-201 SH WALT DISNEY COMPANY (THE) CMN | P | 2011-08-10 | 2012-09-20 | 10573 | 6338 | 4235 | 4235 |
| GOLDMAN 8299-242 SH WALT DISNEY COMPANY (THE) CMN | P | 2011-08-09 | 2012-09-20 | 12730 | 8105 | 4625 | 4625 |
| GOLDMAN 8299-25 SH GENERAL ELECTRIC CO CMN | P | 2011-01-04 | 2012-10-09 | 570 | 459 | 111 | 111 |
| GOLDMAN 8299-284 SH MICROSOFT CORPORATION CMN | P | 2010-06-10 | 2012-11-09 | 8223 | 7096 | 1127 | 1127 |
| GOLDMAN 8299-12 SH LOWES COMPANIES INC CMN | P | 2010-07-13 | 2012-11-09 | 379 | 254 | 125 | 125 |
| GOLDMAN 8299-170 SH LOWES COMPANIES INC CMN | P | 2010-09-28 | 2012-11-09 | 5374 | 3795 | 1579 | 1579 |
| GOLDMAN 8299-994 SH MICROSOFT CORPORATION CMN | P | 2010-06-10 | 2012-12-03 | 26334 | 24835 | 1499 | 1499 |
| GOLDMAN 8299-246 SH WALT DISNEY COMPANY (THE) CMN | P | 2011-08-09 | 2012-06-05 | 10905 | 8239 | 2666 | 2666 |
| GOLDMAN 8299-191 SH WALT DISNEY COMPANY (THE) CMN | P | 2011-10-04 | 2012-09-20 | 10047 | 5469 | 4578 | 4578 |
| GOLDMAN 8299-198 SH MICROSOFT CORPORATION CMN | P | 2012-06-05 | 2012-11-09 | 5733 | 5675 | 58 | 58 |
| GOLDMAN 2036-0.5 SH TENET HEALTHCARE CORP CMN | P | 2011-07-12 | 2012-10-11 | 13 | 13 | 13 | |
| GOLDMAN 2036-46 SH STURM, RUGER & COMPANY INC. CMN | P | 2011-07-12 | 2012-05-02 | 2599 | 1069 | 1530 | 1530 |
| GOLDMAN 2036-35 SH TREDEGAR CORPORATION CMN | P | 2011-07-12 | 2012-05-02 | 598 | 678 | -80 | -80 |
| GOLDMAN 2036-74 SH CABELA'S INCORPORATED CMN CLASS A | P | 2011-07-12 | 2012-05-02 | 2738 | 2036 | 702 | 702 |
| GOLDMAN 2036-11 SH STURM, RUGER & COMPANY INC. CMN | P | 2011-07-12 | 2012-05-03 | 607 | 256 | 351 | 351 |
| GOLDMAN 2036-36 SH TREDEGAR CORPORATION CMN | P | 2011-07-12 | 2012-05-03 | 613 | 697 | -84 | -84 |
| GOLDMAN 2036-19 SH CABELA'S INCORPORATED CMN CLASS A | P | 2011-07-12 | 2012-05-03 | 703 | 523 | 180 | 180 |
| GOLDMAN 2036-13 SH STURM, RUGER & COMPANY INC. CMN | P | 2011-07-12 | 2012-05-04 | 691 | 302 | 389 | 389 |
| GOLDMAN 2036-33 SH TREDEGAR CORPORATION CMN | P | 2011-07-12 | 2012-05-04 | 521 | 639 | -118 | -118 |
| GOLDMAN 2036-18 SH CABELA'S INCORPORATED CMN CLASS A | P | 2011-07-12 | 2012-05-04 | 660 | 495 | 165 | 165 |
| GOLDMAN 2036-10 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-08 | 346 | 436 | -90 | -90 |
| GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-08 | 661 | 803 | -142 | -142 |
| GOLDMAN 2036-42 SH UDR INC CMN | P | 2011-07-12 | 2012-06-08 | 1085 | 1079 | 6 | 6 |
| GOLDMAN 2036-26 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-08 | 341 | 541 | -200 | -200 |
| GOLDMAN 2036-10 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-11 | 342 | 436 | -94 | -94 |
| GOLDMAN 2036-9 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-12 | 306 | 392 | -86 | -86 |
| GOLDMAN 2036-24 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-12 | 691 | 838 | -147 | -147 |
| GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-11 | 664 | 803 | -139 | -139 |
| GOLDMAN 2036-26 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-11 | 338 | 541 | -203 | -203 |
| GOLDMAN 2036-42 SH UDR INC CMN | P | 2011-07-12 | 2012-06-11 | 1081 | 1079 | 2 | 2 |
| GOLDMAN 2036-27 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-12 | 345 | 562 | -217 | -217 |
| GOLDMAN 2036-42 SH UDR INC CMN | P | 2011-07-12 | 2012-06-12 | 1072 | 1079 | -7 | -7 |
| GOLDMAN 2036-10 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-13 | 341 | 436 | -95 | -95 |
| GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-13 | 664 | 803 | -139 | -139 |
| GOLDMAN 2036-25 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-13 | 311 | 520 | -209 | -209 |
| GOLDMAN 2036-42 SH UDR INC CMN | P | 2011-07-12 | 2012-06-13 | 1075 | 1079 | -4 | -4 |
| GOLDMAN 2036-9 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-27 | 294 | 392 | -98 | -98 |
| GOLDMAN 2036-23 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-27 | 684 | 803 | -119 | -119 |
| GOLDMAN 2036-24 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-27 | 297 | 499 | -202 | -202 |
| GOLDMAN 2036-43 SH UDR INC CMN | P | 2011-07-12 | 2012-06-27 | 1072 | 1105 | -33 | -33 |
| GOLDMAN 2036-10 SH HASBRO, INC. CMN | P | 2011-07-12 | 2012-06-28 | 323 | 436 | -113 | -113 |
| GOLDMAN 2036-24 SH OWENS & MINOR INC (NEW) CMN | P | 2011-07-12 | 2012-06-28 | 704 | 838 | -134 | -134 |
| GOLDMAN 2036-29 SH UDR INC CMN | P | 2011-07-12 | 2012-06-28 | 720 | 745 | -25 | -25 |
| GOLDMAN 2036-26 SH KNOLL INC CMN | P | 2011-07-12 | 2012-06-28 | 322 | 541 | -219 | -219 |
| GOLDMAN 2036-12 SH UDR INC CMN | P | 2011-08-26 | 2012-06-28 | 298 | 299 | -1 | -1 |
| CAPITAL GAINS DIVIDENDS | P | 910 | 910 | 910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 191247 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 282763 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5180001 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054587 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 221758 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5063692 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043794 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 292532 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4520283 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064715 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 264007 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6157190 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042878 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 202257 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5409630 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037388 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243362 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048672 | AverageDistributionRatio |
| Net Noncharitable Assets | 5162484 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 251268 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2511 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 253779 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 285031 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2511 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2511 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2511 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10631 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10631 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 8120 | Overpayment |
| Amount Credited To Next Year | 8120 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICOLE LACY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6309221532 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 ELMWOOD | AddressLine1 |
| City | NAPERVILLE | City |
| State | IL | State |
| ZIP Code | 60540 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MICHELLE HAWVER | ||||||||
| 11 GREENBRIAR LANE | HAWTHORN WOODS | IL | 60047 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| NICOLE LACY | ||||||||
| 28 ELMWOOD DRIVE | NAPERVILLE | IL | 60540 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4903187 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 337914 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5241101 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5241101 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 78617 | CashDeemedCharitable |
| Net Noncharitable Assets | 5162484 | NetNoncharitableAssets |
| Minimum Investment Return | 258124 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 258124 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2511 | TaxBasedOnInvestmentIncome |
| Total Tax | 2511 | TotalTax |
| Distributable Amount Before Adj | 255613 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 255613 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 255613 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 285031 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 285031 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2511 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 282520 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 255613 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 222781 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 285031 | QualifyingDistributions |
| Applied To Year1 | 222781 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62250 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 193363 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CHICAGO | |||||||
| 550 W VAN BUREN ST 350 | CHICAGO | IL | 60607 | NONE | EXEMPT | CHARITABLE | $22,000 |
| CENTER FOR FAITH AND HUMAN RIGHTS | |||||||
| 659 SOUTH RIVER STREET | AURORA | IL | 60506 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CHICAGO BOTANICAL GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | EXEMPT | CHARITABLE | $15,000 |
| CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION | |||||||
| 225 EAST CHICAGO AVENUE BOX 4 | CHICAGO | IL | 606112605 | NONE | EXEMPT | CHARITABLE | $5,000 |
| LOAVES AND FISHES | |||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | EXEMPT | CHARITABLE | $5,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2430 NORTH CANNON DRIVE | CHICAGO | IL | 60614 | NONE | EXEMPT | CHARITABLE | $120,000 |
| RANCH HAND RESCUE | |||||||
| 8827 HWY 377 | SOUTH ARGYLE | TX | 76226 | NONE | EXEMPT | CHARITABLE | $5,000 |
| SAINT ROSE OF LIMA CHURCH-NEWTON | |||||||
| 301 SPRING CREEK ROAD | MONTROSE | IL | 62445 | NONE | EXEMPT | EDUCATION | $3,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 2130 WEST ROOSEVELT ROAD | WHEATON | IL | 60187 | NONE | EXEMPT | EDUCATION | $40,000 |
| ST MARY'S PARISH | |||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | CHARITABLE | $10,000 |
| ST MARY'S SCHOOL | |||||||
| 50 NORTH BUFFALO GROVE ROAD | BUFFALO GROVE | IL | 60089 | NONE | EXEMPT | EDUCATION | $30,000 |
| ST RAPHAEL CATHOLIC HOME & SCHOOL | |||||||
| 1215 MODAFF ROAD | NAPERVILLE | IL | 60540 | NONE | EXEMPT | EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 285000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,785 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $96,527 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $191,247 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $305,559 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 305559 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (76 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) | AT COST | 640000 | 650930 |
| GENERAL ELECTRIC CAPITAL CORP MTN 5.45% (GOLDMAN #12953) | AT COST | 105305 | 102685 |
| MICROSOFT CORPORATION 0.875% (GOLDMAN #12953) | AT COST | 99780 | 100663 |
| FNMA 3.875% 7/12/13 JJ S&P (GOLDMAN #12953) | AT COST | 160608 | 155708 |
| EATON VANCE GROUP EATON VANCE INCOME FUND OF BOSTON CLASS I (GOLDMAN #12953) | AT COST | 175000 | 181024 |
| T ROWE PRICE HIGH YIELD FUND CLASS I (GOLDMAN #12953) | AT COST | 175000 | 180359 |
| HARTFORD EMERGING MARKETS LOCAL DEBT FUND (GOLDMAN #12953) | AT COST | 55000 | 59382 |
| STONE HARBOR LOCAL MARKETS I MUTUAL FUND (GOLDMAN #12953) | AT COST | 55000 | 55596 |
| SPDR S&P 500 ETF TRUST (GOLDMAN #12953) | AT COST | 99943 | 109725 |
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) | AT COST | 1000000 | 1052509 |
| MSCI EAFE INDEX FUND (GOLDMAN #12953) | AT COST | 98813 | 96662 |
| MSCI EMERGING MARKETS INDEX FUND (GOLDMAN #12953) | AT COST | 155748 | 195203 |
| CREDIT SUISSE AG LKD TO EURO STOXX 50 (GOLDMAN #12953) | AT COST | 100000 | 103289 |
| ABBOTT LABORATORIES CMN (GOLDMAN #58299) | AT COST | 43043 | 46047 |
| ALTERA CORPORATION CMN (GOLDMAN #58299) | AT COST | 20330 | 21494 |
| AMAZON.COM INC CMN (GOLDMAN #58299) | AT COST | 25376 | 35874 |
| AMERICAN EXPRESS COMPANY CMN (GOLDMAN #58299) | AT COST | 34905 | 44719 |
| AMERICAN TOWER CORORATION CMN CL A (GOLDMAN #58299) | AT COST | 29692 | 44739 |
| APPLE, INC (GOLDMAN #58299) | AT COST | 38737 | 67586 |
| BOEING COMPANY CMN (GOLDMAN #58299) | AT COST | 43088 | 49888 |
| COSTCO WHOLESALE CORPORATION CNM (GOLDMAN #58299) | AT COST | 25499 | 43639 |
| DEVON ENERGY CORPORATION (GOLDMAN #58299) | AT COST | 47974 | 31744 |
| EMC CORPORATION MASS CMN (GOLDMAN #58299) | AT COST | 39700 | 41264 |
| EXXON MOBILE CORPORATION (GOLDMAN #58299) | AT COST | 40649 | 43188 |
| GENERAL ELECTRIC CO CMN (GOLDMAN #58299) | AT COST | 45806 | 56022 |
| GOOGLE, INC GL A (GOLDMAN #58299) | AT COST | 43267 | 59420 |
| HONEYWELL INTL INC CMN (GOLDMAN #58299) | AT COST | 27182 | 42144 |
| JOHNSON & JOHNSON CMN (GOLDMAN #58299) | AT COST | 44970 | 52225 |
| JP MORGAN CHASE & CO CMN (GOLDMAN #58299) | AT COST | 43424 | 55269 |
| LOWES CO INC CMN (GOLDMAN #58299) | AT COST | 26120 | 44436 |
| MCDONALDS CORP CMN (GOLDMAN #58299) | AT COST | 8125 | 23111 |
| MERCK & CO INC CMN (GOLDMAN #58299) | AT COST | 34731 | 41494 |
| NIKE CL B CMN (GOLDMAN #58299) | AT COST | 35065 | 47988 |
| OCCIDENTAL PETROLEUM CORP CMN (GOLDMAN #58299) | AT COST | 28260 | 27426 |
| ORACLE CORPORATION CMN (GOLDMAN #58299) | AT COST | 23091 | 35053 |
| PEPSICO INC CMN (GOLDMAN #58299) | AT COST | 33714 | 36553 |
| PRAXAIR INC CMN SERIES (GOLDMAN #58299) | AT COST | 23414 | 32944 |
| PROCTER & GAMBLE CO CMN (GOLDMAN #58299) | AT COST | 45529 | 49152 |
| PRUDENTIAL FINANCIAL INC CMN (GOLDMAN #58299) | AT COST | 46575 | 43464 |
| QUALCOMM INC CMN (GOLDMAN #58299) | AT COST | 25536 | 45405 |
| SCHLUMBERGER LTD CMN (GOLDMAN #58299) | AT COST | 42324 | 45964 |
| THE TRAVELERS CO, INC (GOLDMAN #58299) | AT COST | 28744 | 41512 |
| VIACOM INC CMN CLASS B (GOLDMAN #58299) | AT COST | 33747 | 32804 |
| VISA INC CMN (GOLDMAN #58299) | AT COST | 17662 | 38350 |
| ADVENT SOFTWARE INC CMN (GOLDMAN #82036) | AT COST | 6395 | 4746 |
| ALBEMARLE CORP CMN (GOLDMAN #82036) | AT COST | 13489 | 14645 |
| ALEXANDER & BALDWIN INC CMN (GOLDMAN #82036) | AT COST | 5921 | 6608 |
| ALLEGHANY CORP CMN (GOLDMAN #82036) | AT COST | 4672 | 4696 |
| AMERICAN EAGLE OUTFITTERS INC (GOLDMAN #82036) | AT COST | 3188 | 6379 |
| ATWOOD OCEANICS INC CMN (GOLDMAN #82036) | AT COST | 11800 | 12180 |
| CABELA'S INCORPORATED CMN (GOLDMAN #82036) | AT COST | 8971 | 13611 |
| COLUMBIA SPORTSWARE COMPANY (GOLDMAN #82036) | AT COST | 4891 | 5176 |
| CORRECTIONS CORP OF AMERICA CMN (GOLDMAN #82036) | AT COST | 7975 | 12663 |
| EATON VANCE CORPORATION (GOLDMAN #82036) | AT COST | 12007 | 14683 |
| ENERGIZER HOLDINGS INC CMN (GOLDMAN #82036) | AT COST | 5283 | 5599 |
| KAMAN CORP CMN (GOLDMAN #82036) | AT COST | 7610 | 7724 |
| KRATON PERFORMANCE POLMERS INC CMN (GOLDMAN #82036) | AT COST | 4899 | 6104 |
| MARTIN MARIETTA MATERIALS,INC CMN (GOLDMAN #82036) | AT COST | 4303 | 5185 |
| MATSON, INC CMN (GOLDMAN #82036) | AT COST | 5454 | 5562 |
| MBIA INC CMN (GOLDMAN #82036) | AT COST | 6862 | 5911 |
| MICREL INC CMN (GOLDMAN #82036) | AT COST | 7522 | 7144 |
| MONTPELIER RE HOLDINGS LTD. CMN (GOLDMAN #82036) | AT COST | 8298 | 10730 |
| NEWMARKET CORP CMN (GOLDMAN #82036) | AT COST | 11344 | 17043 |
| NU SKIN ENTERPRISES INC CMN (GOLDMAN #82036) | AT COST | 9718 | 9225 |
| OLD DOMINION FGHT LINES INC CMN (GOLDMAN #82036) | AT COST | 10978 | 14809 |
| PRICESMART INC CMN (GOLDMAN #82036) | AT COST | 11264 | 14705 |
| SERVICE CORP INTERNATL CMN (GOLDMAN #82036) | AT COST | 9772 | 11600 |
| STURM, RUGER & COMPANY INC CMN (GOLDMAN #82036) | AT COST | 2255 | 4404 |
| TEJON RANCH CO CMN (GOLDMAN #82036) | AT COST | 7582 | 6093 |
| TENET HEALTHCARE CORPORATION CMN (GOLDMAN #82036) | AT COST | 8646 | 11754 |
| TREDEGAR CORPORATION CMN (GOLDMAN #82036) | AT COST | 6121 | 6472 |
| VALUECLICK INC ORD CMN (GOLDMAN #82036) | AT COST | 8910 | 9899 |
| WHITE MTNS INS GROUP LTD CMN (GOLDMAN #82036) | AT COST | 6241 | 7725 |
| WORLD FUEL SERVICES CORP (GOLDMAN #82036) | AT COST | 7604 | 7953 |
| FIRST INDUSTRIAL REALTY TRUST CMN (GOLDMAN #82036) | AT COST | 5905 | 7308 |
| RITCHIE BROS. AUCTIONEERS INC CMN (GOLDMAN #82036) | AT COST | 4991 | 5243 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IL CHARITABLE TRUST BUREAU | 15 | 7 | 8 |
| FOUNDATION EXPENSE | 46 | 23 | 23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $51,501 | Amount |
| Net Investment Income | 51501 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $1,003 | Amount |
| Net Investment Income | 1003 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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